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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
+$45.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.48%
Holding
65
New
24
Increased
11
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$21.4M
2
JEF icon
Jefferies Financial Group
JEF
+$19.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.1M
4
WSM icon
Williams-Sonoma
WSM
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.5M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$20.4M
2
RH icon
RH
RH
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.2B
$6.16M 1.43%
+171,745
New +$5.21M
ZION icon
27
Zions Bancorporation
ZION
$10.3B
$6.11M 1.41%
+117,634
New +$5.52M
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$6.1M 1.41%
+148,243
New +$5.56M
TOL icon
29
Toll Brothers
TOL
$14.1B
$6.05M 1.4%
+52,967
New +$5.5M
PHM icon
30
Pultegroup
PHM
$24.7B
$5.99M 1.39%
+56,790
New +$5.72M
EXC icon
31
Exelon
EXC
$46.7B
$5.88M 1.36%
+135,332
New +$6.03M
KMX icon
32
CarMax
KMX
$8.24B
$5.76M 1.33%
85,638
+40,598
+90% +$2.73M
RTO icon
33
Rentokil
RTO
$12.3B
$5.71M 1.32%
+237,962
New +$5.52M
AESI icon
34
Atlas Energy Solutions
AESI
$1.38B
$5.47M 1.27%
409,369
+284,406
+228% +$3.88M
INSW icon
35
International Seaways
INSW
$4.61B
$4.49M 1.04%
123,209
+20,735
+20% +$744K
GEO icon
36
The GEO Group
GEO
$4.03B
$3.22M 0.75%
+134,616
New +$3.68M
MRCY icon
37
Mercury Systems
MRCY
$6.53B
$3.12M 0.72%
+57,905
New +$2.82M
CABO icon
38
Cable One
CABO
$252M
$2.44M 0.56%
+17,937
New +$3.37M
HPP
39
Hudson Pacific Properties
HPP
$729M
$2.33M 0.54%
+121,346
New +$1.97M
VPG icon
40
Vishay Precision Group
VPG
$905M
$2.3M 0.53%
81,769
+25,020
+44% +$616K
ENR icon
41
Energizer
ENR
$1.48B
$2.07M 0.48%
+102,894
New +$2.47M
ADBE icon
42
Adobe
ADBE
$103B
– –
-35,208
Closed -$13.5M
AEO icon
43
American Eagle Outfitters
AEO
$2.97B
– –
-744,977
Closed -$8.66M
ALGM icon
44
Allegro MicroSystems
ALGM
$7.91B
– –
-93,393
Closed -$2.35M
APA icon
45
APA Corp
APA
$12.9B
– –
-378,566
Closed -$7.96M
ATEX icon
46
Anterix
ATEX
$1.96B
– –
-29,469
Closed -$1.08M
DHT icon
47
DHT Holdings
DHT
$2.96B
– –
-335,484
Closed -$3.52M
DLTR icon
48
Dollar Tree
DLTR
$24.9B
– –
-179,895
Closed -$13.5M
ESTC icon
49
Elastic
ESTC
$7.27B
– –
-25,270
Closed -$2.25M
EYE icon
50
National Vision
EYE
$1.8B
– –
-120,094
Closed -$1.53M
1
2
3

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Kettle Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kettle Hill Capital Management held 65 positions worth $432M, up 19% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $45.6M of net new capital in Q2 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Abercrombie & Fitch: 282,366 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Franklin Resources, an estimated $13.9M trimmed.

  • Kettle Hill Capital Management's largest Q2 2025 buy was Abercrombie & Fitch: 282,366 shares worth $23.4M.
  • Kettle Hill Capital Management added most to Pebblebrook Hotel Trust in Q2 2025, an estimated $6.75M increase.
  • Kettle Hill Capital Management's biggest Q2 2025 reduction was Franklin Resources, cutting an estimated $13.9M.
  • Kettle Hill Capital Management fully exited Kimco Realty in Q2 2025, selling an estimated $20.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Kettle Hill Capital Management opened 24 new positions and closed 24 in Q2 2025.
  • Kettle Hill Capital Management's portfolio value rose 19% quarter-over-quarter to $432M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.